Contango Silver & Gold financials
$16.97+0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$17.8M | -$7.9M | -$7.6M | -$4.6M | -$4.3M | -$3.1M | -$4.5M | -$5.8M | -$2.4M | -$2.7M | -$4.9M | -$4.0M |
| Net income | $4.8M | -$14.3M | -$24.1M | -$5.4M | $15.9M | -$22.5M | $10.7M | -$9.7M | -$18.5M | -$20.5M | -$27.6M | -$13.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.14 | $-0.83 | $-1.62 | $-0.44 | $1.24 | $-1.88 | $0.88 | $-0.81 | $-1.90 | $-2.14 | $-2.13 | $-1.47 |
| EBITDA | -$17.8M | -$7.9M | -$7.6M | -$4.5M | -$4.3M | -$3.0M | -$4.5M | -$5.8M | -$2.4M | -$2.7M | -$4.9M | -$4.0M |
| Operating cash flow | -$725.3K | -$49.6M | -$34.5M | $23.3M | $8.4M | $28.6M | -$9.9M | $17.5M | -$2.4M | -$4.4M | -$2.4M | -$2.9M |
| Free cash flow | -$9.1M | -$49.6M | -$34.6M | $23.3M | $8.4M | $28.6M | -$10.0M | $17.5M | -$2.4M | -$4.4M | -$2.4M | -$3.0M |
| Diluted shares | 33.1M | 17.2M | 14.9M | 12.4M | 12.3M | 12.0M | 12.2M | 12.0M | 9.8M | 9.6M | 13.0M | 8.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.0M | $97.5M | $64.8M | $107.0M | $36.5M | $35.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $32.1M | $33.0M | $33.9M | $42.1M | $48.5M | $56.1M |
| Total assets | $496.8M | $496.2M | $172.0M | $217.7M | $153.1M | $147.4M |
| Total liabilities | $165.3M | $174.7M | $146.9M | $169.8M | $155.5M | $167.9M |
| Shareholders' equity | $331.5M | $321.5M | $25.1M | $47.8M | -$2.4M | -$20.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology